总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2011-05-23 | 2.77 | 1000 | 1000.00 |
| 2 | 2011-06-01 | 2.35 | 2000 | 1848.38 |
| 3 | 2011-07-04 | 2.08 | 3000 | 2636.01 |
| 4 | 2011-08-01 | 2.3 | 4000 | 3914.82 |
| 5 | 2011-09-01 | 1.87 | 5000 | 4182.92 |
| 6 | 2011-10-03 | 1.128 | 6000 | 3523.17 |
| 7 | 2011-11-01 | 1.518 | 7000 | 5741.29 |
| 8 | 2011-12-01 | 1.448 | 8000 | 6476.54 |
| 9 | 2012-01-03 | 1.368 | 9000 | 7118.72 |
| 10 | 2012-02-01 | 1.288 | 10000 | 7702.42 |
| 11 | 2012-03-01 | 1.468 | 11000 | 9778.85 |
| 12 | 2012-04-02 | 1.248 | 12000 | 9313.35 |
| 13 | 2012-05-02 | 0.968 | 13000 | 8223.82 |
| 14 | 2012-06-01 | 0.864 | 14000 | 8340.27 |
| 15 | 2012-07-03 | 0.624 | 15000 | 7023.53 |
| 16 | 2012-08-01 | 0.524 | 16000 | 6897.96 |
| 17 | 2012-09-03 | 0.604 | 17000 | 8951.08 |
| 18 | 2012-10-03 | 0.604 | 18000 | 9951.08 |
| 19 | 2012-11-01 | 0.594 | 19000 | 10786.33 |
| 20 | 2012-12-03 | 0.544 | 20000 | 10878.39 |
| 21 | 2013-01-02 | 0.564 | 21000 | 12278.33 |
| 22 | 2013-02-01 | 0.614 | 22000 | 14366.84 |
| 23 | 2013-03-01 | 0.564 | 23000 | 14196.90 |
| 24 | 2013-04-02 | 0.484 | 24000 | 13183.15 |
| 25 | 2013-05-02 | 0.479 | 25000 | 14046.96 |
| 26 | 2013-06-03 | 0.459 | 26000 | 14460.45 |
| 27 | 2013-07-02 | 0.429 | 27000 | 14515.32 |
| 28 | 2013-08-01 | 0.424 | 28000 | 15346.15 |
| 29 | 2013-09-02 | 0.449 | 29000 | 17250.99 |
| 30 | 2013-10-02 | 0.464 | 30000 | 18827.31 |
| 31 | 2013-11-01 | 0.524 | 31000 | 22261.87 |
| 32 | 2013-12-02 | 1.054 | 32000 | 45778.65 |
| 33 | 2014-01-02 | 1.084 | 33000 | 48081.65 |
| 34 | 2014-02-04 | 0.874 | 34000 | 39766.94 |
| 35 | 2014-03-03 | 0.914 | 35000 | 42586.93 |
| 36 | 2014-04-01 | 0.994 | 36000 | 47314.46 |
| 37 | 2014-05-02 | 0.944 | 37000 | 45934.45 |
| 38 | 2014-06-03 | 0.814 | 38000 | 40608.73 |
| 39 | 2014-07-02 | 0.634 | 39000 | 32628.92 |
| 40 | 2014-08-01 | 0.724 | 40000 | 38260.78 |
| 41 | 2014-09-01 | 0.784 | 41000 | 42431.56 |
| 42 | 2014-10-03 | 0.704 | 42000 | 39101.81 |
| 43 | 2014-11-03 | 0.704 | 43000 | 40101.81 |
| 44 | 2014-12-01 | 0.724 | 44000 | 42241.07 |
| 45 | 2015-01-02 | 0.654 | 45000 | 39156.99 |
| 46 | 2015-02-03 | 0.634 | 46000 | 38959.53 |
| 47 | 2015-03-02 | 0.644 | 47000 | 40574.03 |
| 48 | 2015-04-01 | 0.674 | 48000 | 43464.12 |
| 49 | 2015-05-04 | 0.984 | 49000 | 64455.04 |
| 50 | 2015-06-01 | 1.144 | 50000 | 75935.54 |
| 51 | 2015-07-02 | 0.844 | 51000 | 57022.37 |
| 52 | 2015-08-03 | 0.834 | 52000 | 57346.75 |
| 53 | 2015-09-01 | 0.754 | 53000 | 52845.86 |
| 54 | 2015-10-02 | 0.684 | 54000 | 48939.75 |
| 55 | 2015-11-02 | 0.674 | 55000 | 49224.25 |
| 56 | 2015-12-01 | 0.674 | 56000 | 50224.25 |
| 57 | 2016-01-04 | 0.634 | 57000 | 48243.59 |
| 58 | 2016-02-01 | 0.564 | 58000 | 43917.01 |
| 59 | 2016-03-01 | 0.654 | 59000 | 51925.04 |
| 60 | 2016-04-01 | 0.864 | 60000 | 69598.22 |
| 61 | 2016-05-03 | 0.984 | 61000 | 80264.64 |
| 62 | 2016-06-01 | 0.784 | 62000 | 64950.69 |
| 63 | 2016-07-04 | 0.784 | 63000 | 65950.69 |
| 64 | 2016-08-01 | 0.724 | 64000 | 61903.44 |
| 65 | 2016-09-01 | 0.439 | 65000 | 38535.37 |
| 66 | 2016-10-04 | 0.509 | 66000 | 45679.97 |
| 67 | 2016-11-01 | 0.444 | 67000 | 40846.57 |
| 68 | 2016-12-01 | 0.424 | 68000 | 40006.64 |
| 69 | 2017-01-03 | 0.399 | 69000 | 38647.75 |
| 70 | 2017-02-01 | 0.379 | 70000 | 37710.52 |
| 71 | 2017-03-01 | 0.424 | 71000 | 43188.03 |
| 72 | 2017-04-03 | 0.384 | 72000 | 40113.68 |
| 73 | 2017-05-02 | 0.399 | 73000 | 42680.63 |
| 74 | 2017-06-01 | 0.283 | 74000 | 31272.22 |
| 75 | 2017-07-03 | 0.207 | 75000 | 23874.03 |
| 76 | 2017-08-01 | 0.233 | 76000 | 27872.70 |
| 77 | 2017-09-01 | 0.26 | 77000 | 32102.58 |
| 78 | 2017-10-03 | 0.254 | 78000 | 32361.75 |
| 79 | 2017-11-01 | 0.237 | 79000 | 31195.81 |
| 80 | 2017-12-01 | 0.207 | 80000 | 28246.97 |
| 81 | 2018-01-02 | 0.2 | 81000 | 28291.76 |
| 82 | 2018-02-01 | 0.204 | 82000 | 29857.60 |
| 83 | 2018-03-01 | 0.207 | 83000 | 31296.68 |
| 84 | 2018-04-03 | 0.237 | 84000 | 36832.43 |
| 85 | 2018-05-02 | 0.206 | 85000 | 33014.69 |
| 86 | 2018-06-04 | 0.203 | 86000 | 33533.89 |
| 87 | 2018-07-03 | 0.229 | 87000 | 38828.87 |
| 88 | 2018-08-01 | 0.197 | 88000 | 34403.00 |
| 89 | 2018-09-03 | 0.185 | 89000 | 33307.39 |
| 90 | 2018-10-02 | 0.183 | 90000 | 33947.31 |
| 91 | 2018-11-01 | 0.15 | 91000 | 28825.66 |
| 92 | 2018-12-03 | 0.148 | 92000 | 29441.32 |
| 93 | 2019-01-02 | 0.157 | 93000 | 32231.67 |
| 94 | 2019-02-04 | 0.153 | 94000 | 32410.48 |
| 95 | 2019-03-04 | 0.154 | 95000 | 33622.31 |
| 96 | 2019-04-02 | 0.156 | 96000 | 35058.97 |
| 97 | 2019-05-02 | 0.147 | 97000 | 34036.34 |
| 98 | 2019-06-03 | 0.149 | 98000 | 35499.41 |
| 99 | 2019-07-02 | 0.138 | 99000 | 33878.65 |
| 100 | 2019-08-02 | 0.121 | 100000 | 30705.20 |
| 101 | 2019-09-05 | 0.114 | 101000 | 29928.86 |
| 102 | 2019-10-04 | 0.1 | 102000 | 27253.39 |
| 103 | 2019-11-01 | 0.106 | 103000 | 29888.59 |
| 104 | 2019-12-02 | 0.119 | 104000 | 34554.17 |
| 105 | 2020-01-03 | 0.109 | 105000 | 32650.46 |
| 106 | 2020-02-03 | 0.099 | 106000 | 30655.01 |
| 107 | 2020-03-02 | 0.094 | 107000 | 30106.77 |
| 108 | 2020-04-07 | 0.031 | 108000 | 10928.83 |
| 109 | 2020-05-04 | 0.056 | 109000 | 20742.40 |
| 110 | 2020-06-01 | 0.047 | 110000 | 18408.80 |
| 111 | 2020-07-02 | 0.045 | 111000 | 18625.45 |
| 112 | 2020-08-03 | 0.045 | 112000 | 19625.45 |
| 113 | 2020-09-01 | 0.038 | 113000 | 17572.60 |
| 114 | 2020-10-05 | 0.036 | 114000 | 17647.73 |
| 115 | 2020-11-02 | -0.146 | 115000 | -70571.34 |
| 116 | 2020-12-01 | -0.139 | 116000 | -66187.78 |
| 117 | 2021-01-04 | -0.048 | 117000 | -21856.21 |
| 118 | 2021-02-01 | -0.054 | 118000 | -23588.24 |
| 119 | 2021-03-01 | -0.013 | 119000 | -4678.65 |
| 120 | 2021-04-07 | -0.013 | 120000 | -3678.65 |
| 121 | 2021-05-04 | -0.053 | 121000 | -13997.57 |
| 122 | 2021-06-02 | -0.048 | 122000 | -11677.05 |
| 123 | 2021-07-05 | -0.043 | 123000 | -9460.69 |
| 124 | 2021-08-02 | 0.083 | 124000 | 19261.33 |
| 125 | 2021-09-01 | 0.078 | 125000 | 19101.01 |
| 126 | 2021-10-04 | -0.013 | 126000 | -2183.50 |
| 127 | 2021-11-01 | 0.03 | 127000 | 6038.85 |
| 128 | 2021-12-02 | 0 | 128000 | 非数字 |
| 129 | 2022-01-03 | 0 | 129000 | 非数字 |
| 130 | 2022-02-04 | -0.013 | 130000 | 负无穷大 |
| 131 | 2022-03-01 | -0.051 | 131000 | 负无穷大 |
| 132 | 2022-04-04 | -0.066 | 132000 | 负无穷大 |
| 133 | 2022-05-03 | -0.078 | 133000 | 负无穷大 |
| 134 | 2022-06-01 | -0.073 | 134000 | 负无穷大 |
| 135 | 2022-07-05 | -0.078 | 135000 | 负无穷大 |
| 136 | 2022-08-05 | -0.097 | 136000 | 负无穷大 |
| 137 | 2022-09-01 | -0.131 | 137000 | 负无穷大 |
| 138 | 2022-10-03 | -0.063 | 138000 | 负无穷大 |
| 139 | 2022-11-08 | -0.092 | 139000 | 负无穷大 |
| 140 | 2022-12-05 | -0.109 | 140000 | 负无穷大 |
| 141 | 2023-01-04 | -0.09 | 141000 | 负无穷大 |
| 142 | 2023-02-08 | -0.105 | 142000 | 负无穷大 |
| 143 | 2023-03-07 | -0.105 | 143000 | 负无穷大 |
| 144 | 2023-04-04 | -0.123 | 144000 | 负无穷大 |
| 145 | 2023-05-05 | -0.126 | 145000 | 负无穷大 |
| 146 | 2023-06-13 | -0.14 | 146000 | 负无穷大 |
| 147 | 2023-07-06 | -0.15 | 147000 | 负无穷大 |
| 148 | 2023-08-04 | -0.124 | 148000 | 负无穷大 |
| 149 | 2023-09-05 | -0.154 | 149000 | 负无穷大 |
| 150 | 2023-10-24 | -0.167 | 150000 | 负无穷大 |
| 151 | 2023-11-02 | -0.175 | 151000 | 负无穷大 |
| 152 | 2023-12-04 | -0.167 | 152000 | 负无穷大 |
| 153 | 2024-01-02 | -0.105 | 153000 | 负无穷大 |
| 154 | 2024-02-27 | -0.148 | 154000 | 负无穷大 |
| 155 | 2024-03-01 | -0.147 | 155000 | 负无穷大 |
| 156 | 2024-04-02 | -0.163 | 156000 | 负无穷大 |
| 157 | 2024-05-03 | -0.153 | 157000 | 负无穷大 |
| 158 | 2024-06-13 | -0.174 | 158000 | 负无穷大 |
| 159 | 2024-07-02 | -0.167 | 159000 | 负无穷大 |
| 160 | 2024-08-02 | -0.172 | 160000 | 负无穷大 |
| 161 | 2024-09-02 | -0.173 | 161000 | 负无穷大 |
| 162 | 2024-10-02 | -0.173 | 162000 | 负无穷大 |
| 163 | 2024-11-01 | -0.101 | 163000 | 负无穷大 |
| 164 | 2024-12-06 | -0.104 | 164000 | 负无穷大 |
| 165 | 2025-01-10 | -0.09 | 165000 | 负无穷大 |
| 166 | 2025-02-04 | -0.136 | 166000 | 负无穷大 |
| 167 | 2025-03-04 | -0.155 | 167000 | 负无穷大 |
| 168 | 2025-04-03 | -0.158 | 168000 | 负无穷大 |
| 169 | 2025-05-07 | -0.158 | 169000 | 负无穷大 |
| 170 | 2025-06-04 | -0.155 | 170000 | 负无穷大 |
| 171 | 2025-07-04 | -0.112 | 171000 | 负无穷大 |
| 172 | 2025-08-04 | -0.13 | 172000 | 负无穷大 |
| 173 | 2025-09-01 | -0.048 | 173000 | 负无穷大 |
| 174 | 2025-10-02 | -0.038 | 174000 | 负无穷大 |
| 175 | 2025-11-03 | -0.112 | 175000 | 负无穷大 |
| 176 | 2025-12-01 | -0.113 | 176000 | 负无穷大 |
| 177 | 2026-01-02 | -0.096 | 177000 | 负无穷大 |